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Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-23.25%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$38M
(-37%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$2.37M |
| 2 |
Americold
COLD
|
+$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
| 4 |
Napco Security Technologies
NSSC
|
+$1.93M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$4.55M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.48M |
| 3 |
Vicor
VICR
|
+$3.46M |
| 4 |
CryoPort
CYRX
|
+$3.41M |
| 5 |
First Horizon
FHN
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.61% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 21.56% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moog Inc Class A
MOG.A
$12.4B
| $1.2M | 1.83% |
+23,801
| New | +$1.85M |
|
27
Fastly Inc
FSLY
$3.24B
| $1.14M | 1.73% |
+59,988
| New | +$1.24M |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.14M | 1.73% |
+4,995
| New | +$993K |
|
|
29
Anterix
ATEX
$1.72B
| $1.08M | 1.64% |
23,709
-100,535
| -81% | -$4.55M |
|
30
Navigator Holdings
NVGS
$1.35B
| $1.06M | 1.62% |
238,785
-58,412
| -20% | -$585K |
|
31
Health Catalyst
HCAT
$160M
| $1.04M | 1.58% |
+39,722
| New | +$1.21M |
|
32
John Wiley & Sons Class A
WLY
$2.83B
| $999K | 1.52% |
+26,645
| New | +$1.12M |
|
33
Dolby
DLB
$4.97B
| $983K | 1.49% |
+18,124
| New | +$1.19M |
|
34
WEX
WEX
$6.42B
| $948K | 1.44% |
+9,066
| New | +$1.69M |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $941K | 1.43% |
+72,878
| New | +$1.15M |
|
36
8x8 Inc
EGHT
$279M
| $910K | 1.38% |
+65,653
| New | +$1.2M |
|
37
Omnicell
OMCL
$1.88B
| $884K | 1.34% |
+13,478
| New | +$1.07M |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $883K | 1.34% |
+108,068
| New | +$1.5M |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $717K | 1.09% |
+71,759
| New | +$1M |
|
40
InMode
INMD
$871M
| $687K | 1.04% |
+63,876
| New | +$1.13M |
|
41
ATI
ATI
$24.3B
| $663K | 1.01% |
+77,952
| New | +$1.24M |
|
42
HEICO Corp Class A
HEI.A
$36B
| $635K | 0.96% |
+9,943
| New | +$889K |
|
43
Agilysys
AGYS
$3.21B
| $582K | 0.88% |
+34,864
| New | +$955K |
|
|
LVGO
44
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $456K | 0.69% |
+15,977
| New | +$414K |
|
45
Astronics
ATRO
$3.21B
| $433K | 0.66% |
56,572
-14,170
| -20% | -$255K |
|
|
SQNS
46
Sequans Communications SA
SQNS
$37.4M
| $425K | 0.64% |
+3,338
| New | +$392K |
|
47
Etsy
ETSY
$8.12B
| $341K | 0.52% |
+8,858
| New | +$433K |
|
|
48
CryoPort
CYRX
$753M
| – | – |
-207,264
| Closed | -$3.41M |
|
49
Elastic
ESTC
$6.7B
| – | – |
-17,893
| Closed | -$1.15M |
|
50
East-West Bancorp
EWBC
$17.8B
| – | – |
-60,949
| Closed | -$2.97M |
|
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Roubaix Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Roubaix Capital held 64 positions worth $65.9M, down 37% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital withdrew a net $15.4M in Q1 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in Chase Corporation worth $2.12M.
- Roubaix Capital's largest Q1 2020 buy was Chase Corporation: 25,756 shares worth $2.12M.
- Roubaix Capital added most to LKQ Corp in Q1 2020, an estimated $1.23M increase.
- Roubaix Capital's biggest Q1 2020 reduction was Anterix, cutting an estimated $4.55M.
- Roubaix Capital fully exited TCF Financial Corporation Common Stock in Q1 2020, selling an estimated $3.48M.
- Roubaix Capital's ten largest holdings make up 38% of its $65.9M portfolio in Q1 2020.
- Roubaix Capital opened 28 new positions and closed 17 in Q1 2020.
- Roubaix Capital's portfolio value fell 37% quarter-over-quarter to $65.9M.
Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.